| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 55 320.00 | 396.00 | 54 923.00 | 55 320.00 |
AT Other tangible assets | 42 967.00 | 1 585.00 | 41 381.00 | 42 967.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 99 787.00 | 1 982.00 | 97 805.00 | 99 787.00 |
BX Customers and related accounts | 1 106 766.00 | | 1 106 766.00 | 1 106 766.00 |
BZ Other receivables | 448 152.00 | | 448 152.00 | 448 152.00 |
CH Prepaid expenses | 1 961.00 | | 1 961.00 | 1 961.00 |
CJ TOTAL (II) | 1 556 880.00 | | 1 556 880.00 | 1 556 880.00 |
CO Grand total (0 to V) | 1 656 668.00 | 1 982.00 | 1 654 685.00 | 1 656 668.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 10 000.00 | | 80 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -439 492.00 | | | -439 492.00 |
DK Regulated provisions | 1 408.00 | | | 1 408.00 |
DL TOTAL (I) | -358 083.00 | 10 000.00 | | -358 083.00 |
DX Trade payables and related accounts | 1 333 045.00 | | | 1 333 045.00 |
DY Tax and social security liabilities | 357 622.00 | | | 357 622.00 |
DZ Fixed asset liabilities and related accounts | 27 790.00 | | | 27 790.00 |
EA Other liabilities | 294 310.00 | | | 294 310.00 |
EC TOTAL (IV) | 2 012 769.00 | | | 2 012 769.00 |
EE Grand total (I to V) | 1 654 685.00 | 10 000.00 | | 1 654 685.00 |
EG Accrued income and payables due within one year | 2 012 769.00 | | | 2 012 769.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 136.00 | | 2 136.00 | 2 136.00 |
FG Production sold - services | 1 919 390.00 | | 1 919 390.00 | 1 919 390.00 |
FJ Net sales | 1 921 526.00 | | 1 921 526.00 | 1 921 526.00 |
FQ Other income | | | 12 111.00 | |
FR Total operating income (I) | | | 1 933 638.00 | |
FS Purchases of goods (including customs duties) | | | 2 136.00 | |
FU Purchases of raw materials and other supplies | | | 48 096.00 | |
FW Other purchases and external expenses | | | 2 090 106.00 | |
FX Taxes, duties, and similar payments | | | 16 958.00 | |
FY Salaries and Wages | | | 214 060.00 | |
FZ Social Security Contributions | | | 75 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 982.00 | |
GE Other Expenses | | | 93 631.00 | |
GF Total Operating Expenses (II) | | | 2 542 190.00 | |
GG - OPERATING RESULT (I - II) | | | -608 552.00 | |
GL Other interest and similar income | | | 256.00 | |
GP Total financial income (V) | | | 256.00 | |
GR Interest and similar expenses | | | 218.00 | |
GU Total financial expenses (VI) | | | 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -608 514.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 408.00 | | | 1 408.00 |
HH Total exceptional expenses (VIII) | 1 408.00 | | | 1 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 408.00 | | | -1 408.00 |
HK Income tax | -170 431.00 | | | -170 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 933 894.00 | | | 1 933 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 373 386.00 | | | 2 373 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -439 492.00 | | | -439 492.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 99 787.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 99 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 287.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 98 287.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 500.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 982.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 982.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 408.00 | | |
7C Grand total | | 1 408.00 | | |
UJ - Exceptional | | 1 408.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 333 045.00 | 1 333 045.00 | | 1 333 045.00 |
8C Staff and Related Accounts | 71 809.00 | 71 809.00 | | 71 809.00 |
8D Social Security and Other Social Organizations | 105 257.00 | 105 257.00 | | 105 257.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 790.00 | 27 790.00 | | 27 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 089.00 | 7 089.00 | | 7 089.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 1 106 766.00 | 1 106 766.00 | | 1 106 766.00 |
UZ Social Security, other social security organizations | 59.00 | 59.00 | | 59.00 |
VB VAT | 245 002.00 | 245 002.00 | | 245 002.00 |
VC Group and associates | 170 431.00 | 170 431.00 | | 170 431.00 |
VI Group and Associates | 287 220.00 | 287 220.00 | | 287 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 775.00 | 775.00 | | 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 659.00 | 32 659.00 | | 32 659.00 |
VS Prepaid expenses | 1 961.00 | 1 961.00 | | 1 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 558 380.00 | 1 556 880.00 | 1 500.00 | 1 558 380.00 |
VW VAT | 179 780.00 | 179 780.00 | | 179 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 012 769.00 | 2 012 769.00 | | 2 012 769.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 16 958.00 | | | 16 958.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 940.00 | | | 13 940.00 |
ST Other accounts | 503 481.00 | | | 503 481.00 |
XQ Rental, rental and co-ownership charges | 175 348.00 | | | 175 348.00 |
YP Average staff number | 16.00 | | | 16.00 |
YT Subcontracting | 1 062 044.00 | | | 1 062 044.00 |
YU External personnel | 335 292.00 | | | 335 292.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 958.00 | | | 16 958.00 |
YY Amount of VAT collected | 341 498.00 | | | 341 498.00 |
YZ Total deductible VAT on goods and services | 372 770.00 | | | 372 770.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 090 106.00 | | | 2 090 106.00 |
